BUREAU VERITAS SA (BVI.PA)
FR0006174348 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 756.60M | 718.00M | 645.50M | 269.70M | 603.30M | |||
| Depreciation Amortization | 291.50M | 297.10M | 275.20M | 362.90M | 305.20M | |||
| Change In Working Capital | -294.90M | -242.50M | -212.20M | -12.30M | -209.60M | |||
| Interest Paid | 17.10M | 52.50M | 73.20M | 86.60M | 79.80M | |||
| Taxes Paid | 241.30M | 230.00M | 198.60M | 161.30M | 192.40M | |||
| Other non cash items | 66.50M | 62.30M | 82.20M | 188.80M | 121.50M | |||
| OPERATING CASH FLOW | 819.70M | 834.90M | 790.70M | 809.10M | 820.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -157.60M | -130.10M | -121.00M | -98.40M | -127.90M | |||
| Other Investing Activity | -30.40M | -69.80M | -51.00M | 900.00K | -66.30M | |||
| INVESTING CASH FLOW | -188.00M | -199.90M | -172.00M | -97.50M | -194.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -671.00M | -37.40M | -592.70M | -453.80M | -34.10M | |||
| Stock Issued/Repurchased | 3.80M | -41.20M | 45.40M | 11.50M | 17.60M | |||
| Dividend Paid | -396.30M | -280.90M | -186.10M | -31.80M | -97.30M | |||
| Other Financing Activity | -17.10M | -52.50M | -73.20M | -86.60M | -79.80M | |||
| FINANCING CASH FLOW | -1.08B | -412.00M | -806.60M | -560.70M | -193.60M | |||
| Exchange Rate Effect | -36.70M | 22.30M | 11.30M | -29.60M | -1.50M | |||
| CHANGE IN CASH | -485.60M | 245.30M | -176.60M | 121.30M | 431.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 819.70M | 834.90M | 790.70M | 809.10M | 820.40M | |||
| Capital Expenditure | -157.60M | -130.10M | -121.00M | -98.40M | -127.90M | |||
| FREE CASH FLOW | 662.10M | 704.80M | 669.70M | 710.70M | 692.50M | |||
All data in EUR